Wellington Management Group’s Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A SRE.PRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-3,400
| Closed | -$334K | – | 2057 |
|
|
2020
Q3 | $334K | Hold |
3,400
| – | – | ﹤0.01% | 1794 |
|
|
2020
Q2 | $333K | Hold |
3,400
| – | – | ﹤0.01% | 1728 |
|
|
2020
Q1 | $315K | Hold |
3,400
| – | – | ﹤0.01% | 1790 |
|
|
2019
Q4 | $408K | Hold |
3,400
| – | – | ﹤0.01% | 1890 |
|
|
2019
Q3 | $402K | Hold |
3,400
| – | – | ﹤0.01% | 1906 |
|
|
2019
Q2 | $379K | Sell |
3,400
-28,800
| -89% | -$3.21M | ﹤0.01% | 1946 |
|
|
2019
Q1 | $3.4M | Buy |
32,200
+600
| +2% | +$63.4K | ﹤0.01% | 1479 |
|
|
2018
Q4 | $3.01M | Hold |
31,600
| – | – | ﹤0.01% | 1526 |
|
|
2018
Q3 | $3.19M | Sell |
31,600
-1,400
| -4% | -$141K | ﹤0.01% | 1587 |
|
|
2018
Q2 | $3.41M | Buy |
33,000
+3,100
| +10% | +$320K | ﹤0.01% | 1601 |
|
|
2018
Q1 | $3.06M | Buy |
+29,900
| New | +$3.06M | ﹤0.01% | 1627 |
|